SIP CAGR Data
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Edelweiss US Technology Equity Fund of Funds Direct · Growth

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10.8%
Mean CAGR
₹12.00 L
Invested
₹13.30 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94033,599.62₹35.71₹41.45₹13,92,563.316.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94033,310.12₹36.02₹41.69₹13,88,688.9115.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94033,332.51₹36.00₹41.69₹13,89,475.6415.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94033,257.7₹36.08₹41.17₹13,69,296.1514.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94033,203.49₹36.14₹40.83₹13,55,535.9613.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94033,159.13₹36.19₹40.81₹13,53,091.6412.8%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94033,726.91₹35.58₹40.50₹13,66,064.7513.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94033,792.96₹35.51₹37.97₹12,83,132.266.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94033,823.23₹35.48₹37.54₹12,69,686.955.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94034,021.06₹35.27₹36.74₹12,49,950.784.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94034,009.81₹35.28₹36.39₹12,37,463.923.1%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94033,979.5₹35.31₹38.30₹13,01,254.978.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94034,236.09₹35.05₹43.33₹14,83,466.9823.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94034,345.48₹34.94₹43.42₹14,91,143.5624.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94034,336.46₹34.95₹43.51₹14,94,061.7324.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94034,476.4₹34.80₹41.30₹14,23,930.5218.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94034,611.1₹34.67₹40.83₹14,13,070.6917.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94034,670.91₹34.61₹41.50₹14,38,770.1319.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94034,762.06₹34.52₹42.01₹14,60,211.4421.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94034,817.51₹34.46₹43.68₹15,20,769.7626.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94034,957.82₹34.33₹42.15₹14,73,598.1322.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94035,003.03₹34.28₹42.00₹14,70,267.2722.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94035,020.03₹34.26₹43.10₹15,09,296.8725.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94035,045.01₹34.24₹42.77₹14,99,050.2124.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94035,022.9₹34.26₹41.39₹14,49,699.3520.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94034,924.77₹34.36₹40.60₹14,17,823.2218.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94034,891.94₹34.39₹40.71₹14,20,579.9118.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94035,062.34₹34.22₹41.86₹14,67,783.2822.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94035,241.84₹34.05₹40.99₹14,44,499.7920.4%
07 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94035,349.2₹33.95₹41.60₹14,70,371.2422.5%
03 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94035,410.19₹33.89₹42.78₹15,14,741.7226.2%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94035,233.19₹34.06₹43.69₹15,39,489.7128.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94035,257.06₹34.03₹43.76₹15,42,683.2128.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94035,318.23₹33.98₹42.43₹14,98,541.7724.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94035,363.31₹33.93₹43.01₹15,20,862.8926.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94035,432.25₹33.87₹42.31₹14,99,304.924.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94035,536.3₹33.77₹42.34₹15,04,770.5225.4%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94035,943.99₹33.38₹41.99₹15,09,345.6625.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94035,962.64₹33.37₹41.45₹14,90,655.0524.2%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94035,898.08₹33.43₹40.83₹14,65,855.0822.2%
20 Jun 202519 May 2026₹12,00,000₹60₹11,99,94035,911.39₹33.41₹40.19₹14,43,393.7420.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94036,018.7₹33.31₹40.98₹14,76,111.1523.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94036,137.71₹33.20₹40.69₹14,70,407.1222.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94036,229.89₹33.12₹41.30₹14,96,356.0124.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94036,143.27₹33.20₹40.76₹14,73,127.3422.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94036,067.4₹33.27₹40.66₹14,66,583.2922.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94035,931.35₹33.40₹40.94₹14,70,896.3222.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94036,288.61₹33.07₹40.02₹14,52,360.8821.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94036,379.38₹32.98₹40.06₹14,57,496.3421.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94036,435.37₹32.93₹39.86₹14,52,423.321.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94036,426.7₹32.94₹39.39₹14,34,731.119.6%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94036,552.8₹32.83₹38.71₹14,15,068.3817.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94036,569.86₹32.81₹37.05₹13,54,734.1912.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94036,586.79₹32.80₹36.81₹13,46,913.4712.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94036,548.99₹32.83₹36.83₹13,46,099.1712.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94036,638.71₹32.75₹37.24₹13,64,550.2413.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94036,899.56₹32.52₹37.03₹13,66,505.0213.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94037,056.11₹32.38₹36.63₹13,57,461.6813.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94037,161.24₹32.29₹36.67₹13,62,840.2113.6%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94037,136.6₹32.31₹36.68₹13,62,255.8513.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94037,031.85₹32.40₹36.13₹13,37,827.4811.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94037,159.88₹32.29₹35.79₹13,29,940.9210.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94037,227.81₹32.23₹35.14₹13,08,282.119.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94037,273.27₹32.19₹34.76₹12,95,518.098.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94037,315.28₹32.16₹33.22₹12,39,613.73.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94037,233.23₹32.23₹32.79₹12,20,765.941.7%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94037,431.24₹32.06₹32.88₹12,30,724.032.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94037,622.03₹31.89₹33.13₹12,46,598.333.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94037,782.26₹31.76₹31.58₹11,93,095.9-0.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94037,933.4₹31.63₹31.35₹11,89,181.62-0.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94037,923.17₹31.64₹32.21₹12,21,524.111.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94037,812.36₹31.73₹31.15₹11,77,934.38-1.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94037,863.23₹31.69₹30.67₹11,61,117.59-3.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94037,946.45₹31.62₹31.01₹11,76,894.06-1.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94038,012.99₹31.57₹32.81₹12,47,255.533.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94038,288.41₹31.34₹32.39₹12,40,318.643.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94038,468.75₹31.19₹33.02₹12,70,053.485.8%
22 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94038,665.04₹31.03₹32.15₹12,43,003.773.6%
17 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94038,557.86₹31.12₹32.21₹12,41,898.683.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94038,687.01₹31.02₹32.64₹12,62,685.835.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94038,682.78₹31.02₹32.73₹12,65,955.995.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94038,695.4₹31.01₹32.38₹12,52,852.494.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94038,530.46₹31.14₹31.82₹12,25,962.132.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94038,611.78₹31.08₹32.07₹12,38,202.723.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94038,452.44₹31.21₹32.74₹12,58,955.994.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94038,511.86₹31.16₹32.73₹12,60,554.95.0%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94038,954.82₹30.80₹31.82₹12,39,452.873.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94039,365.99₹30.48₹31.90₹12,55,617.774.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94039,144.7₹30.65₹32.82₹12,84,662.667.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94039,203.48₹30.61₹32.56₹12,76,622.26.4%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94038,806.31₹30.92₹32.30₹12,53,556.224.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94038,596.09₹31.09₹32.09₹12,38,471.313.2%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94038,691.7₹31.01₹32.60₹12,61,198.415.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94038,721.47₹30.99₹32.98₹12,76,917.946.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94038,980.76₹30.78₹32.12₹12,52,178.834.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94039,219.17₹30.60₹32.15₹12,60,939.325.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94039,397.47₹30.46₹32.65₹12,86,319.567.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94039,330.35₹30.51₹32.24₹12,68,053.775.7%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94039,552.77₹30.34₹32.30₹12,77,566.366.5%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94039,484.24₹30.39₹31.46₹12,42,020.273.5%
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